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AIG

American International Group Portfolio holdings

AUM $609M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
-23.67%
3 Year Est. Return
+19.07%
5 Year Est. Return
+37.34%
10 Year Est. Return
+206.83%
AUM
$15.4B
AUM Growth
-$949M
Cap. Flow
-$345M
Cap. Flow %
-2.24%
Top 10 Hldgs %
21.35%
Holding
3,092
New
19
Increased
1,967
Reduced
1,042
Closed
32

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.1M
2
BX icon
Blackstone
BX
+$19.5M
3
ELS icon
Equity Lifestyle Properties
ELS
+$17.6M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$17.5M
5
ABNB icon
Airbnb
ABNB
+$16.2M

Top Sells

Rank Stock Value
1
MP icon
MP Materials
MP
+$64.1M
2
MSFT icon
Microsoft
MSFT
+$39.1M
3
NVDA icon
NVIDIA
NVDA
+$31.4M
4
BBIO icon
BridgeBio Pharma
BBIO
+$26.1M
5
AAPL icon
Apple
AAPL
+$21.5M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Financials 12.14%
3 Healthcare 12.1%
4 Consumer Discretionary 11.62%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
1201
Pricesmart
PSMT
$5.46B
$1.06M 0.01%
14,193
+340
+2% +$26.3K
NTCT icon
1202
NETSCOUT
NTCT
$2.79B
$1.05M 0.01%
37,632
+1,035
+3% +$29.6K
VSTO
1203
DELISTED
Vista Outdoor Inc.
VSTO
$1.05M 0.01%
31,723
+1,401
+5% +$41.3K
PACB icon
1204
Pacific Biosciences
PACB
$370M
$1.05M 0.01%
125,805
+4,473
+4% +$51.1K
DVAX
1205
DELISTED
Dynavax Technologies
DVAX
$1.05M 0.01%
71,063
+2,033
+3% +$28.6K
DAN icon
1206
Dana Inc
DAN
$3.06B
$1.05M 0.01%
71,473
+1,535
+2% +$25.6K
HTO
1207
H2O America
HTO
$2.62B
$1.04M 0.01%
17,374
+908
+6% +$60.9K
LRN icon
1208
Stride
LRN
$3.43B
$1.04M 0.01%
23,185
+483
+2% +$19.6K
CCS icon
1209
Century Communities
CCS
$2.03B
$1.04M 0.01%
15,619
+332
+2% +$24.2K
RAMP icon
1210
LiveRamp
RAMP
$2.3B
$1.04M 0.01%
36,133
+1,815
+5% +$53.6K
EPC icon
1211
Edgewell Personal Care
EPC
$1.31B
$1.04M 0.01%
28,101
+581
+2% +$22.4K
DOOR
1212
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.03M 0.01%
11,096
+394
+4% +$39.6K
IMVT icon
1213
Immunovant
IMVT
$8.25B
$1.03M 0.01%
26,928
+957
+4% +$21.6K
JOE icon
1214
St. Joe Company
JOE
$3.83B
$1.03M 0.01%
18,962
+492
+3% +$28.4K
FIBK icon
1215
First Interstate BancSystem
FIBK
$3.58B
$1.03M 0.01%
41,263
+1,466
+4% +$38.3K
UPST icon
1216
Upstart Holdings
UPST
$3.03B
$1.03M 0.01%
35,988
+1,280
+4% +$51.4K
GNL icon
1217
Global Net Lease
GNL
$1.95B
$1.03M 0.01%
106,823
+50,696
+90% +$546K
OSIS icon
1218
OSI Systems
OSIS
$3.89B
$1.02M 0.01%
8,680
+179
+2% +$21.6K
XPRO icon
1219
Expro Ltd
XPRO
$1.91B
$1.02M 0.01%
44,040
+1,565
+4% +$35.3K
CALM icon
1220
Cal-Maine
CALM
$3.99B
$1.02M 0.01%
21,081
+578
+3% +$26.9K
CVSA
1221
Covista Inc
CVSA
$4.8B
$1.02M 0.01%
23,793
-480
-2% -$20.3K
MLKN icon
1222
MillerKnoll
MLKN
$1.67B
$1.02M 0.01%
41,676
+893
+2% +$16.7K
ATRC icon
1223
AtriCure
ATRC
$2.11B
$1.02M 0.01%
23,250
+827
+4% +$40.3K
BANF icon
1224
BancFirst
BANF
$3.8B
$1.02M 0.01%
11,722
+140
+1% +$13.2K
SBCF icon
1225
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.02M 0.01%
46,283
+1,051
+2% +$24.6K
47 48
49
50 51

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American International Group's Q3 2023 Portfolio in Review

As of Q3 2023, American International Group held 3,092 positions worth $15.4B, down 5.8% from $16.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.6%. American International Group opened 19 new positions and exited 32, leaving the 3,092-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • American International Group's largest Q3 2023 buy was Blackstone: 186,917 shares worth $20M.
  • American International Group added most to iShares MSCI EAFE ETF in Q3 2023, an estimated $28.1M increase.
  • American International Group's biggest Q3 2023 reduction was MP Materials, cutting an estimated $64.1M.
  • American International Group fully exited Life Storage, Inc. in Q3 2023, selling an estimated $17.1M.
  • American International Group's ten largest holdings make up 21% of its $15.4B portfolio in Q3 2023.
  • American International Group opened 19 new positions and closed 32 in Q3 2023.
  • American International Group's portfolio value fell 5.8% quarter-over-quarter to $15.4B.

Based on American International Group's 13F filing for Q3 2023, filed 13 Nov 2023.